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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Value Partners Grtr CHN HY Bd VUSDAccUnH IE00BKRQZB69
	Value Partners Grtr CHN HY Bd Z EUR AccH IE00BKRQZF08
	Value Partners Grtr CHN HY BdAUSDMIncUnH IE00BKRQZ945
	Value Partners Health Care A HKD Acc IE00BSM8VQ00
	Value Partners Health Care A SGD Acc IE00BSM8VV52
	Value Partners Health Care A USD Acc IE00BSM8VZ90
	VAM World Growth E USD LU2231746806 Q
	Vanguard 20+ Yr Trs Idx Ins Pl Acc IE00BGCZ0L51 Q
	Vanguard 20+ Yr Trs Idx Acc IE00B246KL88 Q
	Vanguard Em Mkts Stk Idx $ Acc IE0031787223 Q
1 .. 5479 5480 5481 5482 5483 .. 5566
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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